History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.710 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.330 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.560 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.590 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.360 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.430 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.810 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.890 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.770 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.920 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.880 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.930 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.960 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.940 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.920 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.170 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.540 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.630 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.050 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.030 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.980 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.010 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.170 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.310 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.340 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.360 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.340 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.490 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.510 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.410 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.190 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.400 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.120 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.570 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.090 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.030 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.010 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.020 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.970 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.020 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.970 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.890 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.800 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.890 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.290 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.140 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.150 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.160 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.310 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.380 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.850 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.930 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.980 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.040 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.040 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.200 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.130 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.110 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.270 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.350 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.360 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.350 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.510 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.260 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.100 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.140 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.320 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.750 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.150 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.200 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.200 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.880 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.020 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.200 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.220 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.410 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.340 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.690 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.610 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.760 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.820 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.950 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.010 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 10.780 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 11.180 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 11.080 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.880 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.320 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 10.200 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 10.960 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.780 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.800 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.790 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 10.280 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 10.400 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 10.820 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 11.400 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 10.780 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 12.300 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 13.080 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 12.740 | 0 | -533,000 | ||
| 2024-10-09 | 2024-10-07 | 10.720 | 533,000 | -233,500 | 0.08% | 5,713,760 |
| 2024-10-08 | 2024-10-04 | 9.970 | 766,500 | +157,000 | 0.12% | 7,642,005 |
| 2024-10-07 | 2024-10-03 | 9.990 | 609,500 | +4,500 | 0.10% | 6,088,905 |
| 2024-10-04 | 2024-10-02 | 9.800 | 605,000 | -26,000 | 0.10% | 5,929,000 |
| 2024-10-02 | 2024-09-27 | 10.580 | 631,000 | +93,500 | 0.10% | 6,675,980 |
| 2024-09-30 | 2024-09-26 | 11.020 | 537,500 | -156,500 | 0.08% | 5,923,250 |
| 2024-09-27 | 2024-09-25 | 10.900 | 694,000 | -229,000 | 0.11% | 7,564,600 |
| 2024-09-26 | 2024-09-24 | 11.200 | 923,000 | +172,500 | 0.14% | 10,337,600 |
| 2024-09-25 | 2024-09-23 | 11.160 | 750,500 | -80,000 | 0.12% | 8,375,580 |
| 2024-09-24 | 2024-09-20 | 12.300 | 830,500 | -186,000 | 0.13% | 10,215,150 |
| 2024-09-23 | 2024-09-19 | 12.520 | 1,016,500 | -67,500 | 0.16% | 12,726,580 |
| 2024-09-20 | 2024-09-17 | 13.920 | 1,084,000 | -49,000 | 0.17% | 15,089,280 |
| 2024-09-19 | 2024-09-16 | 13.400 | 1,133,000 | -160,500 | 0.18% | 15,182,200 |
| 2024-09-17 | 2024-09-13 | 12.900 | 1,293,500 | -327,500 | 0.20% | 16,686,150 |
| 2024-09-16 | 2024-09-12 | 13.000 | 1,621,000 | +125,000 | 0.25% | 21,073,000 |
| 2024-09-13 | 2024-09-11 | 15.260 | 1,496,000 | +37,500 | 0.23% | 22,828,960 |
| 2024-09-12 | 2024-09-10 | 16.700 | 1,458,500 | -1,423,500 | 0.23% | 24,356,950 |
| 2024-09-10 | 2024-09-05 | 17.120 | 2,882,000 | +519,500 | 0.45% | 49,339,840 |
| 2024-09-09 | 2024-09-04 | 16.960 | 2,362,500 | +60,500 | 0.37% | 40,068,000 |
| 2024-09-05 | 2024-09-03 | 17.700 | 2,302,000 | +57,500 | 0.36% | 40,745,400 |
| 2024-09-04 | 2024-09-02 | 18.980 | 2,244,500 | -340,000 | 0.35% | 42,600,610 |
| 2024-09-03 | 2024-08-30 | 18.060 | 2,584,500 | -4,000 | 0.41% | 46,676,070 |
| 2024-09-02 | 2024-08-29 | 17.800 | 2,588,500 | +204,000 | 0.41% | 46,075,300 |
| 2024-08-30 | 2024-08-28 | 17.740 | 2,384,500 | +1,174,000 | 0.37% | 42,301,030 |
| 2024-08-29 | 2024-08-27 | 18.480 | 1,210,500 | -2,500 | 0.19% | 22,370,040 |
| 2024-08-28 | 2024-08-26 | 19.340 | 1,213,000 | -95,500 | 0.19% | 23,459,420 |
| 2024-08-27 | 2024-08-23 | 19.720 | 1,308,500 | -51,500 | 0.21% | 25,803,620 |
| 2024-08-26 | 2024-08-22 | 19.520 | 1,360,000 | -100,500 | 0.21% | 26,547,200 |
| 2024-08-23 | 2024-08-21 | 17.800 | 1,460,500 | +178,500 | 0.23% | 25,996,900 |
| 2024-08-22 | 2024-08-20 | 16.500 | 1,282,000 | -480,500 | 0.20% | 21,153,000 |
| 2024-08-21 | 2024-08-19 | 15.760 | 1,762,500 | +142,000 | 0.28% | 27,777,000 |
| 2024-08-20 | 2024-08-16 | 15.500 | 1,620,500 | -218,000 | 0.25% | 25,117,750 |
| 2024-08-19 | 2024-08-15 | 15.240 | 1,838,500 | +114,000 | 0.29% | 28,018,740 |
| 2024-08-16 | 2024-08-14 | 15.000 | 1,724,500 | -53,500 | 0.27% | 25,867,500 |
| 2024-08-14 | 2024-08-12 | 15.360 | 1,778,000 | +934,500 | 0.28% | 27,310,080 |
| 2024-08-12 | 2024-08-08 | 15.480 | 843,500 | +741,000 | 0.13% | 13,057,380 |
| 2024-07-30 | 2024-07-26 | 17.100 | 102,500 | -32,500 | 0.02% | 1,752,750 |
| 2024-07-29 | 2024-07-25 | 16.800 | 135,000 | -35,500 | 0.02% | 2,268,000 |
| 2024-07-26 | 2024-07-24 | 16.460 | 170,500 | -238,000 | 0.03% | 2,806,430 |
| 2024-07-25 | 2024-07-23 | 17.120 | 408,500 | +201,500 | 0.06% | 6,993,520 |
| 2024-07-24 | 2024-07-22 | 16.880 | 207,000 | -544,500 | 0.03% | 3,494,160 |
| 2024-07-23 | 2024-07-19 | 17.260 | 751,500 | -2,500 | 0.12% | 12,970,890 |
| 2024-07-19 | 2024-07-17 | 17.500 | 754,000 | -244,500 | 0.12% | 13,195,000 |
| 2024-07-18 | 2024-07-16 | 16.600 | 998,500 | -16,500 | 0.16% | 16,575,100 |
| 2024-07-17 | 2024-07-15 | 17.420 | 1,015,000 | +95,000 | 0.16% | 17,681,300 |
| 2024-07-16 | 2024-07-12 | 19.160 | 920,000 | +82,500 | 0.14% | 17,627,200 |
| 2024-07-15 | 2024-07-11 | 20.900 | 837,500 | -8,500 | 0.13% | 17,503,750 |
| 2024-07-09 | 2024-07-05 | 18.100 | 846,000 | -21,500 | 0.13% | 15,312,600 |
| 2024-07-04 | 2024-07-02 | 14.620 | 867,500 | +214,500 | 0.14% | 12,682,850 |
| 2024-07-02 | 2024-06-27 | 13.940 | 653,000 | -250,000 | 0.10% | 9,102,820 |
| 2024-06-25 | 2024-06-21 | 16.940 | 903,000 | +48,000 | 0.14% | 15,296,820 |
| 2024-06-24 | 2024-06-20 | 18.920 | 855,000 | -256,500 | 0.13% | 16,176,600 |
| 2024-06-21 | 2024-06-19 | 27.250 | 1,111,500 | -279,000 | 0.17% | 30,288,375 |
| 2024-06-20 | 2024-06-18 | 21.250 | 1,390,500 | +48,500 | 0.22% | 29,548,125 |
| 2024-06-19 | 2024-06-17 | 18.900 | 1,342,000 | -50,500 | 0.21% | 25,363,800 |
| 2024-06-18 | 2024-06-14 | 16.880 | 1,392,500 | -39,500 | 0.22% | 23,505,400 |
| 2024-06-17 | 2024-06-13 | 15.080 | 1,432,000 | +24,000 | 0.22% | 21,594,560 |
| 2024-06-14 | 2024-06-12 | 13.820 | 1,408,000 | +24,500 | 0.22% | 19,458,560 |
| 2024-06-13 | 2024-06-11 | 13.420 | 1,383,500 | +11,000 | 0.22% | 18,566,570 |
| 2024-06-07 | 2024-06-05 | 13.900 | 1,372,500 | +30,500 | 0.22% | 19,077,750 |
| 2024-06-03 | 2024-05-30 | 14.980 | 1,342,000 | -29,500 | 0.21% | 20,103,160 |
| 2024-05-31 | 2024-05-29 | 14.820 | 1,371,500 | -19,500 | 0.22% | 20,325,630 |
| 2024-05-30 | 2024-05-28 | 14.900 | 1,391,000 | +22,500 | 0.22% | 20,725,900 |
| 2024-05-29 | 2024-05-27 | 15.160 | 1,368,500 | -66,500 | 0.21% | 20,746,460 |
| 2024-05-28 | 2024-05-24 | 15.300 | 1,435,000 | +500 | 0.23% | 21,955,500 |
| 2024-05-27 | 2024-05-23 | 15.300 | 1,434,500 | +19,000 | 0.23% | 21,947,850 |
| 2024-05-24 | 2024-05-22 | 15.200 | 1,415,500 | +27,500 | 0.22% | 21,515,600 |
| 2024-05-23 | 2024-05-21 | 14.760 | 1,388,000 | +10,000 | 0.22% | 20,486,880 |
| 2024-05-22 | 2024-05-20 | 14.980 | 1,378,000 | +7,500 | 0.22% | 20,642,440 |
| 2024-05-21 | 2024-05-17 | 15.300 | 1,370,500 | +9,000 | 0.22% | 20,968,650 |
| 2024-05-20 | 2024-05-16 | 15.100 | 1,361,500 | +11,500 | 0.21% | 20,558,650 |
| 2024-05-14 | 2024-05-10 | 15.540 | 1,350,000 | -136,000 | 0.21% | 20,979,000 |
| 2024-05-10 | 2024-05-08 | 15.500 | 1,486,000 | +9,000 | 0.23% | 23,033,000 |
| 2024-05-08 | 2024-05-06 | 16.300 | 1,477,000 | +2,000 | 0.23% | 24,075,100 |
| 2024-05-07 | 2024-05-03 | 16.100 | 1,475,000 | +8,000 | 0.23% | 23,747,500 |
| 2024-04-29 | 2024-04-25 | 17.220 | 1,467,000 | +5,000 | 0.23% | 25,261,740 |
| 2024-04-22 | 2024-04-18 | 18.240 | 1,462,000 | -65,000 | 0.23% | 26,666,880 |
| 2024-04-19 | 2024-04-17 | 18.060 | 1,527,000 | -27,000 | 0.24% | 27,577,620 |
| 2024-04-17 | 2024-04-15 | 19.000 | 1,554,000 | +30,000 | 0.24% | 29,526,000 |
| 2024-04-15 | 2024-04-11 | 18.240 | 1,524,000 | +9,500 | 0.24% | 27,797,760 |
| 2024-04-10 | 2024-04-08 | 18.540 | 1,514,500 | -31,500 | 0.24% | 28,078,830 |
| 2024-04-09 | 2024-04-05 | 18.760 | 1,546,000 | +40,000 | 0.24% | 29,002,960 |
| 2024-04-03 | 2024-03-28 | 19.760 | 1,506,000 | -150,000 | 0.24% | 29,758,560 |
| 2024-03-28 | 2024-03-26 | 18.000 | 1,656,000 | +97,000 | 0.26% | 29,808,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 1,559,000 | -83,000 | 0.24% | 29,309,200 |
| 2024-03-25 | 2024-03-21 | 19.860 | 1,642,000 | -36,000 | 0.26% | 32,610,120 |
| 2024-03-22 | 2024-03-20 | 18.800 | 1,678,000 | -308,000 | 0.26% | 31,546,400 |
| 2024-03-20 | 2024-03-18 | 17.000 | 1,986,000 | +77,000 | 0.31% | 33,762,000 |
| 2024-03-19 | 2024-03-15 | 16.020 | 1,909,000 | -165,000 | 0.30% | 30,582,180 |
| 2024-03-18 | 2024-03-14 | 15.000 | 2,074,000 | -83,000 | 0.33% | 31,110,000 |
| 2024-03-14 | 2024-03-12 | 15.300 | 2,157,000 | +3,000 | 0.34% | 33,002,100 |
| 2024-03-13 | 2024-03-11 | 14.900 | 2,154,000 | +3,000 | 0.34% | 32,094,600 |
| 2024-03-11 | 2024-03-07 | 15.660 | 2,151,000 | +12,500 | 0.34% | 33,684,660 |
| 2024-03-08 | 2024-03-06 | 16.300 | 2,138,500 | +63,000 | 0.34% | 34,857,550 |
| 2024-03-07 | 2024-03-05 | 16.220 | 2,075,500 | -93,500 | 0.33% | 33,664,610 |
| 2024-03-06 | 2024-03-04 | 16.620 | 2,169,000 | -369,500 | 0.34% | 36,048,780 |
| 2024-03-04 | 2024-02-29 | 19.680 | 2,538,500 | -69,500 | 0.40% | 49,957,680 |
| 2024-03-01 | 2024-02-28 | 20.150 | 2,608,000 | +53,000 | 0.41% | 52,551,200 |
| 2024-02-27 | 2024-02-23 | 19.740 | 2,555,000 | +500 | 0.40% | 50,435,700 |
| 2024-02-26 | 2024-02-22 | 18.840 | 2,554,500 | +500 | 0.40% | 48,126,780 |
| 2024-02-23 | 2024-02-21 | 18.640 | 2,554,000 | -74,000 | 0.40% | 47,606,560 |
| 2024-02-21 | 2024-02-19 | 18.500 | 2,628,000 | +76,000 | 0.41% | 48,618,000 |
| 2024-02-20 | 2024-02-16 | 19.160 | 2,552,000 | +32,500 | 0.40% | 48,896,320 |
| 2024-02-16 | 2024-02-14 | 19.000 | 2,519,500 | -40,500 | 0.40% | 47,870,500 |
| 2024-02-15 | 2024-02-09 | 18.640 | 2,560,000 | -67,500 | 0.40% | 47,718,400 |
| 2024-02-14 | 2024-02-07 | 18.600 | 2,627,500 | +6,000 | 0.41% | 48,871,500 |
| 2024-02-08 | 2024-02-06 | 19.400 | 2,621,500 | +54,500 | 0.41% | 50,857,100 |
| 2024-02-07 | 2024-02-05 | 18.540 | 2,567,000 | +44,500 | 0.40% | 47,592,180 |
| 2024-02-06 | 2024-02-02 | 20.550 | 2,522,500 | +17,000 | 0.40% | 51,837,375 |
| 2024-02-05 | 2024-02-01 | 22.100 | 2,505,500 | +45,000 | 0.39% | 55,371,550 |
| 2024-02-02 | 2024-01-31 | 21.200 | 2,460,500 | -53,500 | 0.39% | 52,162,600 |
| 2024-02-01 | 2024-01-30 | 20.550 | 2,514,000 | +65,000 | 0.39% | 51,662,700 |
| 2024-01-31 | 2024-01-29 | 20.800 | 2,449,000 | -16,000 | 0.38% | 50,939,200 |
| 2024-01-30 | 2024-01-26 | 21.250 | 2,465,000 | -60,000 | 0.39% | 52,381,250 |
| 2024-01-29 | 2024-01-25 | 18.940 | 2,525,000 | +35,000 | 0.40% | 47,823,500 |
| 2024-01-26 | 2024-01-24 | 17.240 | 2,490,000 | +48,500 | 0.39% | 42,927,600 |
| 2024-01-24 | 2024-01-22 | 16.440 | 2,441,500 | +307,500 | 0.38% | 40,138,260 |
| 2024-01-19 | 2024-01-17 | 15.820 | 2,134,000 | -62,000 | 0.34% | 33,759,880 |
| 2024-01-18 | 2024-01-16 | 16.200 | 2,196,000 | -78,500 | 0.34% | 35,575,200 |
| 2024-01-17 | 2024-01-15 | 15.940 | 2,274,500 | +63,000 | 0.36% | 36,255,530 |
| 2024-01-15 | 2024-01-11 | 16.000 | 2,211,500 | -138,000 | 0.35% | 35,384,000 |
| 2024-01-12 | 2024-01-10 | 16.440 | 2,349,500 | +87,000 | 0.37% | 38,625,780 |
| 2024-01-11 | 2024-01-09 | 16.800 | 2,262,500 | +111,000 | 0.36% | 38,010,000 |
| 2024-01-09 | 2024-01-05 | 16.500 | 2,151,500 | -35,500 | 0.34% | 35,499,750 |
| 2024-01-05 | 2024-01-03 | 15.740 | 2,187,000 | +37,500 | 0.34% | 34,423,380 |
| 2024-01-03 | 2023-12-29 | 15.460 | 2,149,500 | +15,500 | 0.34% | 33,231,270 |
| 2023-12-21 | 2023-12-19 | 15.220 | 2,134,000 | -141,500 | 0.34% | 32,479,480 |
| 2023-12-20 | 2023-12-18 | 14.740 | 2,275,500 | -173,500 | 0.36% | 33,540,870 |
| 2023-12-18 | 2023-12-14 | 15.800 | 2,449,000 | -84,500 | 0.38% | 38,694,200 |
| 2023-12-15 | 2023-12-13 | 16.040 | 2,533,500 | +107,500 | 0.40% | 40,637,340 |
| 2023-12-12 | 2023-12-08 | 14.400 | 2,426,000 | -13,000 | 0.38% | 34,934,400 |
| 2023-12-11 | 2023-12-07 | 14.800 | 2,439,000 | +68,000 | 0.38% | 36,097,200 |
| 2023-12-01 | 2023-11-29 | 16.600 | 2,371,000 | -164,500 | 0.37% | 39,358,600 |
| 2023-11-30 | 2023-11-28 | 16.580 | 2,535,500 | -39,500 | 0.40% | 42,038,590 |
| 2023-11-24 | 2023-11-22 | 16.680 | 2,575,000 | -55,000 | 0.40% | 42,951,000 |
| 2023-11-21 | 2023-11-17 | 14.500 | 2,630,000 | +40,000 | 0.41% | 38,135,000 |
| 2023-11-20 | 2023-11-16 | 14.060 | 2,590,000 | +159,500 | 0.41% | 36,415,400 |
| 2023-11-17 | 2023-11-15 | 13.220 | 2,430,500 | -220,500 | 0.38% | 32,131,210 |
| 2023-11-10 | 2023-11-08 | 14.800 | 2,651,000 | -59,000 | 0.42% | 39,234,800 |
| 2023-11-09 | 2023-11-07 | 15.020 | 2,710,000 | -280,500 | 0.43% | 40,704,200 |
| 2023-11-07 | 2023-11-03 | 14.580 | 2,990,500 | 0.47% | 43,601,490 |
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